Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,220
- +194 vs. Q3 2022
- Portfolio value
- $13.6B
- +$2.47B (+22.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDAYUSA TODAY Co., Inc. | COM | 30,180 | $61.3K | <0.1% | +4,122+15.8% | Added | History |
| DSXDiana Shipping Inc. | COM | 15,721 | $61.3K | <0.1% | −81,704−83.9% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 19,835 | $61.9K | <0.1% | +19,835 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 12,531 | $61.9K | <0.1% | +12,531 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 213,350 | $61.9K | <0.1% | +148,651+229.8% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 22,224 | $62.2K | <0.1% | −35,081−61.2% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 15,384 | $62.6K | <0.1% | +15,384 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 10,027 | $62.9K | <0.1% | −7,468−42.7% | Reduced | History |
| Natura &CO Hldg S A63884N108 | ADS | 14,540 | $63.0K | <0.1% | −256−1.7% | Reduced | – |
| JOANJOANN Inc. | COM | 22,330 | $63.6K | <0.1% | +22,330 | New | History |
| VUZIVuzix Corp | COM NEW | 17,625 | $64.2K | <0.1% | −13,756−43.8% | Reduced | History |
| CVTCvent Holding Corp. | COMMON STOCK | 12,064 | $65.1K | <0.1% | −160,132−93.0% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 10,017 | $66.1K | <0.1% | +10,017 | New | History |
| VWEVintage Wine Estates, Inc. | COM | 20,477 | $66.8K | <0.1% | +20,477 | New | History |
| REALTheRealReal, Inc. | COM | 53,975 | $67.5K | <0.1% | +53,975 | New | History |
| GSMFerroglobe PLC | SHS | 17,672 | $68.0K | <0.1% | +17,672 | New | History |
| SPNTSiriusPoint Ltd | COM | 11,615 | $68.5K | <0.1% | +11,615 | New | History |
| ABSIAbsci Corp | COM | 33,017 | $69.3K | <0.1% | +33,017 | New | History |
| ROVRRover Group, Inc. | COMMON STOCK | 18,911 | $69.4K | <0.1% | +18,911 | New | History |
| DHXDhi Group, Inc. | COM | 13,142 | $69.5K | <0.1% | +13,142 | New | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 31,344 | $70.2K | <0.1% | −14,493−31.6% | Reduced | – |
| BIRDSmartbird, Inc. | COM CL A | 29,139 | $70.5K | <0.1% | −243,458−89.3% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 16,888 | $70.6K | <0.1% | −49,546−74.6% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 34,938 | $70.9K | <0.1% | +34,938 | New | History |
| OPKOpko Health, Inc. | COM | 57,665 | $72.1K | <0.1% | −7,109−11.0% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 21,112 | $72.4K | <0.1% | −47,479−69.2% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 10,260 | $73.1K | <0.1% | −40,591−79.8% | Reduced | History |
| EMBKEmbark Technology, Inc. | COM NEW | 22,242 | $73.2K | <0.1% | +22,242 | New | History |
| TUPTupperware Brands Corp | COM | 17,713 | $73.3K | <0.1% | −77,373−81.4% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 30,239 | $73.5K | <0.1% | +30,239 | New | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 46,266 | $74.0K | <0.1% | +46,266 | New | History |
| RUMRUM Group Inc. | Stock | 12,606 | $75.0K | <0.1% | +12,606 | New | History |
| SLIStandard Lithium Ltd. | COM | 25,467 | $75.1K | <0.1% | +25,467 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 12,974 | $75.6K | <0.1% | −12,760−49.6% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 17,893 | $75.7K | <0.1% | +17,893 | New | History |
| IVVDInvivyd, Inc. | COM | 50,540 | $75.8K | <0.1% | +50,540 | New | History |
| Palladyne AI Corp.80359A106 | COM | 137,224 | $77.0K | <0.1% | +137,224 | New | – |
| ZHZhihu Inc. | ADS | 59,488 | $77.3K | <0.1% | +59,488 | New | History |
| AMTXAemetis, Inc | COM NEW | 19,614 | $77.7K | <0.1% | +19,614 | New | History |
| DCGODocGo Inc. | COM | 11,352 | $80.3K | <0.1% | −5,318−31.9% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 12,604 | $81.5K | <0.1% | +12,604 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 28,912 | $83.3K | <0.1% | −93,542−76.4% | Reduced | History |
| BRYBerry Corp (bry) | COM | 10,564 | $84.5K | <0.1% | +10,564 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 18,663 | $86.2K | <0.1% | −26,701−58.9% | Reduced | History |
| RLYBRallybio Corp | COM | 13,170 | $86.5K | <0.1% | +13,170 | New | History |
| PRCHPorch Group, Inc. | COM | 46,829 | $88.0K | <0.1% | +36,029+333.6% | Added | History |
| PLBYPlayboy, Inc. | COM | 32,184 | $88.5K | <0.1% | +32,184 | New | History |
| NEXANexa Resources S.A. | COM | 14,678 | $88.5K | <0.1% | +14,678 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 10,172 | $89.5K | <0.1% | +10,172 | New | History |
| SEERSeer, Inc. | COM CL A | 15,474 | $89.7K | <0.1% | +15,474 | New | History |
| PGREParamount Group, Inc. | COM | 15,193 | $90.2K | <0.1% | −17,274−53.2% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 13,249 | $92.3K | <0.1% | +13,249 | New | – |
| CDLXCardlytics, Inc. | COM | 16,168 | $93.5K | <0.1% | −116,029−87.8% | Reduced | History |
| FSTXF-star Therapeutics, Inc. | COM | 14,888 | $94.1K | <0.1% | −3,805−20.4% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 197,380 | $96.3K | <0.1% | +197,380 | New | History |
| Bellus Health Inc New07987C204 | COM NEW | 11,771 | $96.8K | <0.1% | −16,027−57.7% | Reduced | – |
| USERUserTesting, Inc. | COM | 12,953 | $97.3K | <0.1% | +12,953 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,096 | $98.2K | <0.1% | −18,009−64.1% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 22,868 | $98.3K | <0.1% | +10,414+83.6% | Added | History |
| VRAYViewRay, Inc. | COM | 21,952 | $98.3K | <0.1% | −73,867−77.1% | Reduced | History |
| TCSContainer Store Group, Inc. | COM | 22,843 | $98.5K | <0.1% | +22,843 | New | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 41,290 | $99.5K | <0.1% | −14,527−26.0% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 19,757 | $100.2K | <0.1% | +19,757 | New | History |
| NATNordic American Tankers Ltd | COM | 33,010 | $101.0K | <0.1% | +3,392+11.5% | Added | History |
| VERUVeru Inc. | COM | 19,380 | $102.3K | <0.1% | +19,380 | New | History |
| XPERXperi Inc. | COMMON STOCK | 11,953 | $102.9K | <0.1% | +11,953 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 10,018 | $103.1K | <0.1% | +10,018 | New | History |
| PETQPetIQ, Inc. | COM CL A | 11,183 | $103.1K | <0.1% | −8,741−43.9% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 27,125 | $103.9K | <0.1% | +27,125 | New | History |
| NKTRNektar Therapeutics | COM | 46,276 | $104.6K | <0.1% | −86,437−65.1% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 11,513 | $105.2K | <0.1% | +11,513 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 14,767 | $105.6K | <0.1% | +14,767 | New | History |
| MAPSWM Technology, Inc. | COM | 105,616 | $106.7K | <0.1% | −34,685−24.7% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 12,633 | $107.9K | <0.1% | −31,305−71.2% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 23,871 | $108.9K | <0.1% | −19,950−45.5% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 71,271 | $110.5K | <0.1% | −67,352−48.6% | Reduced | History |
| HLLYHolley Inc. | COM | 52,356 | $111.0K | <0.1% | +52,356 | New | History |
| AMWLAmerican Well Corp | CL A | 39,342 | $111.3K | <0.1% | +7,481+23.5% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 13,918 | $111.5K | <0.1% | +13,918 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 15,119 | $111.7K | <0.1% | +15,119 | New | History |
| GNEGenie Energy Ltd. | CL B | 10,937 | $113.1K | <0.1% | +10,937 | New | History |
| IMMRImmersion Corp | COM | 16,097 | $113.2K | <0.1% | +16,097 | New | History |
| ADMAAdma Biologics, Inc. | COM | 29,334 | $113.8K | <0.1% | +29,334 | New | History |
| SABRSabre Corp | COM | 18,533 | $114.5K | <0.1% | −261,657−93.4% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 13,286 | $115.1K | <0.1% | +13,286 | New | History |
| OABIOmniAb, Inc. | COM | 32,000 | $115.2K | <0.1% | +32,000 | New | History |
| LFCRLifecore Biomedical, Inc. DE | COM | 17,789 | $115.3K | <0.1% | +17,789 | New | History |
| VERIVeritone, Inc. | COM | 21,963 | $116.4K | <0.1% | +21,963 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 45,793 | $117.2K | <0.1% | +45,793 | New | – |
| TTITetra Technologies Inc | COM | 34,244 | $118.5K | <0.1% | +18,515+117.7% | Added | History |
| EGIOEdgio, Inc. | COM | 104,880 | $118.5K | <0.1% | −74,856−41.6% | Reduced | History |
| CRONCronos Group Inc. | COM | 46,994 | $119.4K | <0.1% | +23,494+100.0% | Added | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 25,855 | $122.3K | <0.1% | +25,855 | New | History |
| IPSCCentury Therapeutics, Inc. | COM | 23,866 | $122.4K | <0.1% | +23,866 | New | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 28,741 | $122.4K | <0.1% | +28,741 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 34,974 | $122.8K | <0.1% | +15,614+80.7% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 10,409 | $122.9K | <0.1% | −3,771−26.6% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 61,167 | $122.9K | <0.1% | +61,167 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 35,281 | $123.1K | <0.1% | +35,281 | New | History |
| BCABBioAtla, Inc. | COM | 14,936 | $123.2K | <0.1% | +14,936 | New | History |
Options (509)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 509 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | $629.3M | $745.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $318.1M | $321.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $185.4M | $442.6M |
| PANWPalo Alto Networks Inc | Stock | $166.7M | $35.2M |
| AMZNAmazon Com Inc | Stock | $79.2M | $99.0M |
| AAPLApple Inc. | Stock | $87.3M | $76.6M |
| NVDANVIDIA Corp | Stock | $95.1M | $53.6M |
| MSFTMicrosoft Corp | Stock | $72.3M | $76.2M |
| SLViShares Silver Trust | ETF | $20.9M | $110.1M |
| AMDAdvanced Micro Devices Inc | Stock | $59.0M | $68.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $29.3M | $96.0M |
| GOOGAlphabet Inc. | Stock | $79.2M | $43.5M |
| CATCaterpillar Inc | Stock | $97.5M | $21.0M |
| USOUnited States Oil Fund, LP | UNITS | $63.1M | $42.1M |
| ONOn Semiconductor Corp | Stock | $51.7M | $52.9M |
| ABNBAirbnb, Inc. | Stock | $57.5M | $40.8M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $50.5M | $34.9M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $40.8M | $43.9M |
| HONHoneywell International Inc | COM | $59.1M | $21.3M |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | $62.7M | $9.95M |
| CMCSAComcast Corp | Stock | $2.21M | $69.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $45.5M | $25.6M |
| ZZillow Group, Inc. | CL C CAP STK | $4.23M | $66.8M |
| CCitigroup Inc | Stock | $49.4M | $17.6M |
| ETNEaton Corp plc | Stock | $46.5M | $18.3M |
| BIIBBiogen Inc. | COM | $45.1M | $18.2M |
| AVGOBroadcom Inc. | Stock | $42.5M | $20.1M |
| SWKSSkyworks Solutions, Inc. | Stock | $37.8M | $24.1M |
| HUMHumana Inc | Stock | $40.9M | $19.4M |
| WDAYWorkday, Inc. | CL A | $30.4M | $28.9M |
| PFEPfizer Inc | Stock | $23.1M | $35.5M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $44.0M | $13.6M |
| ZSZscaler, Inc. | Stock | $23.9M | $32.2M |
| JPMJPMorgan Chase & Co | Stock | $38.0M | $16.0M |
| AZNAstraZeneca PLC | SPONSORED ADR | $31.4M | $22.2M |
| METAMeta Platforms, Inc. | Stock | $16.3M | $36.2M |
| PLUGPlug Power Inc | Stock | $28.0M | $23.8M |
| MUMicron Technology Inc | Stock | $23.0M | $28.6M |
| BACBank of America Corp | Stock | $39.0M | $10.9M |
| MRNAModerna, Inc. | Stock | $36.5M | $12.6M |
| ULUnilever PLC | SPON ADR NEW | $28.5M | $20.0M |
| QCOMQualcomm Inc | Stock | $23.3M | $23.6M |
| ZMZoom Communications, Inc. | Stock | $20.8M | $25.2M |
| FDXFedEx Corp | Stock | $22.9M | $23.1M |
| DDDuPont de Nemours, Inc. | COM | $27.0M | $19.0M |
| WMTWalmart Inc. | Stock | $28.8M | $15.4M |
| TSLATesla, Inc. | Stock | $28.0M | $13.0M |
| SEDGSolaredge Technologies, Inc. | COM | $29.3M | $11.6M |
| QRVOQorvo, Inc. | Stock | $20.1M | $20.4M |
| ENPHEnphase Energy, Inc. | Stock | $29.4M | $10.7M |
| MDBMongoDB, Inc. | CL A | $32.5M | $7.44M |
| MTArcelorMittal | NY REGISTRY SH | $20.8M | $17.9M |
| ATVIActivision Blizzard, Inc. | COM | $34.9M | $2.44M |
| SHELShell plc | ADR | $17.4M | $18.8M |
| NIONIO Inc. | ADR | $18.3M | $16.7M |
| SBUXStarbucks Corp | Stock | $16.8M | $18.1M |
| Sunpower Corp867652406 | COM | $9.49M | $25.1M |
| INTCIntel Corp | Stock | $20.0M | $14.4M |
| DDOGDatadog, Inc. | CL A COM | $23.6M | $8.84M |
| TTWOTake Two Interactive Software Inc | COM | $30.0M | $2.11M |
| CTSHCognizant Technology Solutions Corp | CL A | $19.1M | $13.0M |
| DLTRDollar Tree, Inc. | COM | $26.2M | $5.46M |
| FCXFreeport-McMoran Inc | Stock | $15.9M | $14.9M |
| UBERUber Technologies, Inc | Stock | $21.0M | $9.48M |
| FSLRFirst Solar, Inc. | Stock | $21.1M | $9.41M |
| TGTTarget Corp | Stock | $14.4M | $15.9M |
| AXONAxon Enterprise, Inc. | COM | $12.3M | $18.0M |
| WYNNWynn Resorts Ltd | COM | $17.2M | $12.3M |
| BPBP PLC | ADR | $21.5M | $7.88M |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $16.6M | $12.3M |
| OHIOmega Healthcare Investors Inc | COM | $19.6M | $9.05M |
| PCARPaccar Inc | COM | $14.8M | $13.5M |
| GRMNGarmin Ltd | SHS | $14.2M | $13.8M |
| BLDRBuilders FirstSource, Inc. | Stock | $22.5M | $5.53M |
| TSCOTractor Supply Co | COM | $15.5M | $12.1M |
| WPCW. P. Carey Inc. | COM | $9.49M | $17.6M |
| GLDSPDR Gold Trust | ETF | – | $27.0M |
| SNOWSnowflake Inc. | Stock | $16.3M | $10.2M |
| CPCanadian Pacific Kansas City Ltd | COM | $15.8M | $9.98M |
| OXYOccidental Petroleum Corp | Stock | $12.5M | $12.5M |
| NDAQNasdaq, Inc. | COM | $8.84M | $16.0M |
| SCHWSchwab Charles Corp | Stock | $17.9M | $6.74M |
| CZRCaesars Entertainment, Inc. | COM | $19.1M | $5.41M |
| TMUST-Mobile US, Inc. | Stock | $15.1M | $9.35M |
| SFMSprouts Farmers Market, Inc. | COM | $13.4M | $11.0M |
| SONYSony Group Corp | SPONSORED ADR | $13.0M | $11.4M |
| NFLXNetflix Inc | Stock | $22.5M | $1.47M |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $9.57M | $13.7M |
| ADMArcher-Daniels-Midland Co | Stock | $9.16M | $13.6M |
| OLEDUniversal Display Corp | COM | $15.4M | $6.81M |
| CARRCarrier Global Corp | Stock | $7.80M | $13.9M |
| BHPBHP Group Ltd | ADR | $15.0M | $6.61M |
| BKNGBooking Holdings Inc. | Stock | $12.1M | $9.47M |
| SONOSonos Inc | COM | $8.36M | $13.2M |
| ORealty Income Corp | REIT | $10.1M | $11.0M |
| SHOPShopify Inc. | Stock | $12.0M | $9.05M |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | – | $20.2M |
| IPInternational Paper Co | COM | $14.0M | $5.98M |
| GISGeneral Mills Inc | Stock | $11.9M | $8.01M |
| SJMJ M SMUCKER Co | Stock | $8.37M | $11.5M |
Sold out since Q3 2022 (521)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 521 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 360,179 | $59.4M | 0.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689,757 | $55.8M | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 571,682 | $46.5M | 0.4% | – |
| GOOGLAlphabet Inc. | Stock | 354,369 | $33.9M | 0.3% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,450,904 | $27.7M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 211,963 | $25.7M | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 704,771 | $24.6M | 0.2% | – |
| BBWIBath & Body Works, Inc. | COM | 724,152 | $23.6M | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 715,405 | $23.1M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 100,707 | $21.2M | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,421 | $20.7M | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 265,886 | $19.0M | 0.2% | – |
| UAUnder Armour, Inc. | CL C | 2,843,253 | $18.8M | 0.2% | History |
| APAAPA Corp | Stock | 519,649 | $17.8M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 172,035 | $17.6M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 258,726 | $16.9M | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 139,913 | $16.4M | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 721,608 | $15.6M | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,674 | $14.9M | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 397,050 | $14.7M | 0.1% | – |
| DREDuke Realty Corp | COM NEW | 294,663 | $14.2M | 0.1% | History |
| VMCVulcan Materials CO | COM | 86,222 | $13.6M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 226,391 | $13.6M | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35,683 | $13.2M | 0.1% | History |
| EFXEquifax Inc | COM | 73,314 | $12.6M | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,499 | $12.2M | 0.1% | – |
| TWLOTwilio Inc | CL A | 166,746 | $11.5M | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 191,619 | $11.1M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 175,421 | $10.3M | 0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 218,991 | $10.3M | 0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 634,270 | $10.2M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,084 | $9.98M | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 246,619 | $9.48M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 307,825 | $9.35M | 0.1% | – |
| LAZLazard, Inc. | SHS A | 284,036 | $9.04M | 0.1% | History |
| JWNNordstrom Inc | Stock | 526,130 | $8.80M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 95,255 | $8.80M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 97,886 | $8.56M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 81,850 | $8.50M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 155,257 | $8.49M | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,899 | $8.43M | 0.1% | – |
| INCYIncyte Corp | COM | 125,795 | $8.38M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 37,557 | $8.36M | 0.1% | History |
| RPMRPM International Inc | COM | 98,634 | $8.22M | 0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 475,921 | $7.79M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 146,086 | $7.74M | 0.1% | History |
| XPEVXpeng Inc. | ADS | 646,706 | $7.73M | 0.1% | History |
| HRLHormel Foods Corp | COM | 169,959 | $7.72M | 0.1% | History |
| QLYSQualys, Inc. | COM | 51,348 | $7.16M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 101,085 | $6.90M | 0.1% | History |
| NEOGNeogen Corp | COM | 483,759 | $6.76M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 92,020 | $6.46M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 79,567 | $6.31M | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 29,588 | $6.06M | 0.1% | History |
| MTDRMatador Resources Co | COM | 123,391 | $6.04M | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,844 | $5.84M | 0.1% | – |
| HEI.AHeico Corp | CL A | 41,784 | $5.76M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,204 | $5.72M | 0.1% | – |
| NSITInsight Enterprises Inc | COM | 68,669 | $5.66M | 0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 96,427 | $5.53M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 62,270 | $5.49M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 148,441 | $5.17M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 82,807 | $5.08M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 406,408 | $4.92M | <0.1% | History |
| DFSDiscover Financial Services | COM | 53,914 | $4.90M | <0.1% | History |
| SEESealed Air Corp | COM | 108,362 | $4.82M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 174,699 | $4.80M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 13,405 | $4.73M | <0.1% | History |
| ABMDAbiomed Inc | COM | 18,763 | $4.61M | <0.1% | History |
| GATXGatx Corp | COM | 51,836 | $4.41M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 88,120 | $4.41M | <0.1% | History |
| POWIPower Integrations Inc | COM | 67,813 | $4.36M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 80,540 | $4.19M | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 256,344 | $4.05M | <0.1% | History |
| TDWTidewater Inc | COM | 186,471 | $4.05M | <0.1% | History |
| KSSKOHLS Corp | Stock | 160,461 | $4.04M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 94,929 | $4.00M | <0.1% | History |
| ASMLASML Holding NV | ADR | 9,138 | $3.79M | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 142,950 | $3.75M | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 57,930 | $3.59M | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 182,120 | $3.57M | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 138,060 | $3.57M | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 368,310 | $3.53M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 285,855 | $3.53M | <0.1% | History |
| SLMSLM Corp | COM | 244,656 | $3.42M | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 696,306 | $3.28M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 79,717 | $3.25M | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 27,828 | $3.22M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 34,389 | $3.12M | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 100,073 | $3.09M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 70,359 | $3.03M | <0.1% | – |
| FTITechnipFMC plc | COM | 353,910 | $2.99M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,852 | $2.99M | <0.1% | – |
| CVECenovus Energy Inc. | COM | 193,450 | $2.97M | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 19,675 | $2.97M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 351,994 | $2.96M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 95,934 | $2.96M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 121,052 | $2.90M | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 178,250 | $2.88M | <0.1% | History |
| CABOCable One, Inc. | COM | 3,357 | $2.86M | <0.1% | History |